VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,833 Value ($000) $3,531 Avg Close — Range —
Q3 2025
Shares 7,668 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 8,302 Value ($000) $2,325 Avg Close — Range —
Q1 2025
Shares 9,221 Value ($000) $2,283 Avg Close — Range —
Q4 2024
Shares 10,425 Value ($000) $2,652 Avg Close — Range —
Q3 2024
Shares 9,184 Value ($000) $2,389 Avg Close — Range —
Q2 2024
Shares 9,793 Value ($000) $2,303 Avg Close — Range —
Q1 2024
Shares 10,192 Value ($000) $2,488 Avg Close — Range —
Q4 2023
Shares 34,794 Value ($000) $7,670 Avg Close — Range —
Q3 2023
Shares 8,106 Value ($000) $1,581 Avg Close — Range —
Q2 2023
Shares 8,028 Value ($000) $1,650 Avg Close — Range —
Q1 2023
Shares 6,020 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 13,263 Value ($000) $2,422 Avg Close — Range —
Q3 2022
Shares 5,793 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 16,657 Value ($000) $2,721 Avg Close — Range —
Q1 2022
Shares 1,053 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 19,794 Value ($000) $4,017 Avg Close — Range —
Q3 2021
Shares 2,879 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 2,559 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 2,563 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 2,388 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 351 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 2,064 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 2,064 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 3,867 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 2,570 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 2,585 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 2,710 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 936 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 270 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 268 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 268 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 268 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 65 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 20 Value ($000) $2 Avg Close — Range —